WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
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WKN DE: A1J9XK / ISIN: GB00B3Z00X80
Nettoinventarwert (NAV)
2,62 USD | -0,02 USD | -0,63 % |
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Vortag | 2,64 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds: The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds aktueller Kurs
2,62 USD | -0,02 USD | -0,63 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds
Performance 1 Jahr | 3,90 | |
Performance 2 Jahre | -4,09 | |
Performance 3 Jahre | 6,44 | |
Performance 5 Jahre | 49,62 | |
Performance 10 Jahre | 60,42 |
Fundamentaldaten
WKN | A1J9XK |
ISIN | GB00B3Z00X80 |
Name | WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds |
Fondsgesellschaft | Odey Asset Management LLP |
Aufgelegt in | United Kingdom |
Auflagedatum | 10.09.2012 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 388 792 031,50 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | James Hanbury, Jamie Grimston |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Odey Asset Management LLP |
Postfach | 64 North Row |
PLZ | W1K 7PU |
Ort | London |
Land | |
Telefon | +44 20 7208 1400 |
Fax | 44-20-7208-1401 |
Internet | http://https://www.odey.com/ |